QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$1.31B
Cap. Flow %
41.81%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

1
$33.4M
2
$31.7M
3
$30.5M
4
$26.9M
5
$22.1M

Top Sells

1
$26.5M
2
$20.2M
3
$17.4M
4
$16.4M
5
$14.3M

Sector Composition

1Technology19.6%
2Financials15.91%
3Industrials13.86%
4Consumer Discretionary12.36%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$381K0.01%7,758
-10,731
-58%
-$526K
$376K0.01%7,565
+7,561
+189,025%
+$375K
$375K0.01%774
-951
-55%
-$460K
$374K0.01%165,351 New
+$374K
$370K0.01%68,006
+56,024
+468%
+$305K
$369K0.01%5,678 New
+$369K
$366K0.01%18,645
-15,088
-45%
-$296K
$366K0.01%2,328
-9,836
-81%
-$1.55M
$365K0.01%11,888 New
+$365K
$364K0.01%17,227
+5,959
+53%
+$126K
$363K0.01%26,801 New
+$363K
$362K0.01%910
+351
+63%
+$140K
$362K0.01%89,053
+64,721
+266%
+$263K
$360K0.01%7,138 New
+$360K
$360K0.01%2,081 New
+$360K
$359K0.01%11,227 New
+$359K
$358K0.01%24,213
+14,807
+157%
+$219K
$356K0.01%53,447 New
+$356K
$355K0.01%14,614
-127,154
-90%
-$3.09M
$354K0.01%3,196
+1,823
+133%
+$202K
$349K0.01%210,079 New
+$349K
$348K0.01%16,423 New
+$348K
$346K0.01%9,773 New
+$346K
$345K0.01%90,419
-42,979
-32%
-$164K
$345K0.01%25,061 New
+$345K
1 383940414279